History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 658,000 | +0 | 0.26% | 167,790 |
| 2025-10-13 | 2025-10-09 | 0.250 | 658,000 | +0 | 0.26% | 164,500 |
| 2025-10-10 | 2025-10-08 | 0.231 | 658,000 | +0 | 0.26% | 151,998 |
| 2025-10-09 | 2025-10-06 | 0.250 | 658,000 | +0 | 0.26% | 164,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 658,000 | +0 | 0.26% | 180,950 |
| 2025-10-06 | 2025-10-02 | 0.280 | 658,000 | +0 | 0.26% | 184,240 |
| 2025-10-03 | 2025-09-30 | 0.270 | 658,000 | +0 | 0.26% | 177,660 |
| 2025-10-02 | 2025-09-29 | 0.265 | 658,000 | +0 | 0.26% | 174,370 |
| 2025-09-30 | 2025-09-26 | 0.265 | 658,000 | +0 | 0.26% | 174,370 |
| 2025-09-29 | 2025-09-25 | 0.280 | 658,000 | +0 | 0.26% | 184,240 |
| 2025-09-26 | 2025-09-24 | 0.280 | 658,000 | +0 | 0.26% | 184,240 |
| 2025-09-25 | 2025-09-23 | 0.285 | 658,000 | +0 | 0.26% | 187,530 |
| 2025-09-24 | 2025-09-22 | 0.295 | 658,000 | +0 | 0.26% | 194,110 |
| 2025-09-23 | 2025-09-19 | 0.290 | 658,000 | +0 | 0.26% | 190,820 |
| 2025-09-22 | 2025-09-18 | 0.295 | 658,000 | +0 | 0.26% | 194,110 |
| 2025-09-19 | 2025-09-17 | 0.290 | 658,000 | +0 | 0.26% | 190,820 |
| 2025-09-18 | 2025-09-16 | 0.315 | 658,000 | +0 | 0.26% | 207,270 |
| 2025-09-17 | 2025-09-15 | 0.305 | 658,000 | +0 | 0.26% | 200,690 |
| 2025-09-16 | 2025-09-12 | 0.305 | 658,000 | +0 | 0.26% | 200,690 |
| 2025-09-15 | 2025-09-11 | 0.300 | 658,000 | +0 | 0.26% | 197,400 |
| 2025-09-12 | 2025-09-10 | 0.290 | 658,000 | +0 | 0.26% | 190,820 |
| 2025-09-11 | 2025-09-09 | 0.290 | 658,000 | +0 | 0.26% | 190,820 |
| 2025-09-10 | 2025-09-08 | 0.295 | 658,000 | +0 | 0.26% | 194,110 |
| 2025-09-09 | 2025-09-05 | 0.295 | 658,000 | +0 | 0.26% | 194,110 |
| 2025-09-08 | 2025-09-04 | 0.285 | 658,000 | +0 | 0.26% | 187,530 |
| 2025-09-05 | 2025-09-03 | 0.290 | 658,000 | +0 | 0.26% | 190,820 |
| 2025-09-04 | 2025-09-02 | 0.285 | 658,000 | +0 | 0.26% | 187,530 |
| 2025-09-03 | 2025-09-01 | 0.285 | 658,000 | +0 | 0.26% | 187,530 |
| 2025-09-02 | 2025-08-29 | 0.285 | 658,000 | +0 | 0.26% | 187,530 |
| 2025-09-01 | 2025-08-28 | 0.285 | 658,000 | +0 | 0.26% | 187,530 |
| 2025-08-29 | 2025-08-27 | 0.275 | 658,000 | +0 | 0.26% | 180,950 |
| 2025-08-28 | 2025-08-26 | 0.280 | 658,000 | +0 | 0.26% | 184,240 |
| 2025-08-27 | 2025-08-25 | 0.285 | 658,000 | +0 | 0.26% | 187,530 |
| 2025-08-26 | 2025-08-22 | 0.270 | 658,000 | +0 | 0.26% | 177,660 |
| 2025-08-25 | 2025-08-21 | 0.275 | 658,000 | +0 | 0.29% | 180,950 |
| 2025-08-22 | 2025-08-20 | 0.270 | 658,000 | +0 | 0.29% | 177,660 |
| 2025-08-21 | 2025-08-19 | 0.270 | 658,000 | +0 | 0.29% | 177,660 |
| 2025-08-20 | 2025-08-18 | 0.275 | 658,000 | +0 | 0.29% | 180,950 |
| 2025-08-19 | 2025-08-15 | 0.239 | 658,000 | +0 | 0.29% | 157,262 |
| 2025-08-18 | 2025-08-14 | 0.240 | 658,000 | +0 | 0.29% | 157,920 |
| 2025-08-15 | 2025-08-13 | 0.238 | 658,000 | +0 | 0.29% | 156,604 |
| 2025-08-14 | 2025-08-12 | 0.247 | 658,000 | +0 | 0.29% | 162,526 |
| 2025-08-13 | 2025-08-11 | 0.250 | 658,000 | +0 | 0.29% | 164,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 658,000 | +0 | 0.29% | 164,500 |
| 2025-08-11 | 2025-08-07 | 0.249 | 658,000 | +0 | 0.29% | 163,842 |
| 2025-08-08 | 2025-08-06 | 0.248 | 658,000 | +0 | 0.29% | 163,184 |
| 2025-08-07 | 2025-08-05 | 0.246 | 658,000 | +0 | 0.29% | 161,868 |
| 2025-08-06 | 2025-08-04 | 0.247 | 658,000 | +0 | 0.29% | 162,526 |
| 2025-08-05 | 2025-08-01 | 0.255 | 658,000 | +0 | 0.29% | 167,790 |
| 2025-08-04 | 2025-07-31 | 0.250 | 658,000 | +0 | 0.29% | 164,500 |
| 2025-08-01 | 2025-07-30 | 0.242 | 658,000 | +0 | 0.29% | 159,236 |
| 2025-07-31 | 2025-07-29 | 0.249 | 658,000 | +0 | 0.29% | 163,842 |
| 2025-07-30 | 2025-07-28 | 0.255 | 658,000 | +0 | 0.29% | 167,790 |
| 2025-07-29 | 2025-07-25 | 0.265 | 658,000 | +0 | 0.29% | 174,370 |
| 2025-07-28 | 2025-07-24 | 0.255 | 658,000 | +0 | 0.29% | 167,790 |
| 2025-07-25 | 2025-07-23 | 0.242 | 658,000 | +0 | 0.29% | 159,236 |
| 2025-07-24 | 2025-07-22 | 0.246 | 658,000 | +0 | 0.29% | 161,868 |
| 2025-07-23 | 2025-07-21 | 0.241 | 658,000 | +0 | 0.29% | 158,578 |
| 2025-07-22 | 2025-07-18 | 0.243 | 658,000 | +0 | 0.29% | 159,894 |
| 2025-07-21 | 2025-07-17 | 0.250 | 658,000 | -430,000 | 0.29% | 164,500 |
| 2025-05-09 | 2025-05-07 | 0.249 | 1,088,000 | +65,000 | 0.47% | 270,912 |
| 2025-04-09 | 2025-04-07 | 0.229 | 1,023,000 | -55,000 | 0.89% | 234,267 |
| 2025-04-07 | 2025-04-02 | 0.265 | 1,078,000 | -275,000 | 0.94% | 285,670 |
| 2025-03-17 | 2025-03-13 | 0.394 | 1,353,000 | +253,687 | 1.17% | 532,874 |
| 2024-12-16 | 2024-12-12 | 0.357 | 1,099,313 | -8,125 | 1.17% | 392,370 |
| 2024-08-01 | 2024-07-30 | 0.615 | 1,107,438 | +4,063 | 1.18% | 681,500 |
| 2024-07-16 | 2024-07-12 | 0.560 | 1,103,375 | -24,375 | 1.18% | 617,890 |
| 2024-06-18 | 2024-06-14 | 0.652 | 1,127,750 | -450,938 | 1.20% | 735,640 |
| 2024-05-23 | 2024-05-21 | 0.714 | 1,578,688 | -4,062 | 1.69% | 1,126,940 |
| 2024-05-20 | 2024-05-16 | 0.800 | 1,582,750 | -73,125 | 1.69% | 1,266,200 |
| 2024-05-14 | 2024-05-10 | 0.862 | 1,655,875 | +81,250 | 1.77% | 1,426,600 |
| 2024-04-30 | 2024-04-26 | 1.058 | 1,574,625 | +532,187 | 1.68% | 1,666,680 |
| 2024-04-29 | 2024-04-25 | 3.385 | 1,042,438 | +77,188 | 1.11% | 3,528,252 |
| 2024-04-26 | 2024-04-24 | 3.446 | 965,250 | +12,187 | 1.03% | 3,326,400 |
| 2024-04-25 | 2024-04-23 | 3.471 | 953,063 | +77,188 | 1.02% | 3,307,862 |
| 2024-04-24 | 2024-04-22 | 3.348 | 875,875 | +44,687 | 0.94% | 2,932,160 |
| 2024-04-23 | 2024-04-19 | 3.298 | 831,188 | +24,375 | 0.89% | 2,741,642 |
| 2024-04-22 | 2024-04-18 | 3.323 | 806,813 | +4,063 | 0.86% | 2,681,102 |
| 2024-04-19 | 2024-04-17 | 3.262 | 802,750 | +20,312 | 0.86% | 2,618,200 |
| 2024-04-18 | 2024-04-16 | 3.188 | 782,438 | +645,938 | 0.84% | 2,494,172 |
| 2024-01-05 | 2024-01-03 | 1.403 | 136,500 | -24,375 | 0.18% | 191,520 |
| 2023-11-28 | 2023-11-24 | 1.846 | 160,875 | -2,031 | 0.21% | 297,000 |
| 2023-11-22 | 2023-11-20 | 1.211 | 162,906 | -83,863 | 0.21% | 197,218 |
| 2023-11-16 | 2023-11-14 | 1.438 | 246,769 | -616 | 0.21% | 354,885 |
| 2023-11-14 | 2023-11-10 | 0.837 | 247,385 | +616 | 0.21% | 207,030 |
| 2023-10-31 | 2023-10-27 | 0.796 | 246,769 | -6,154 | 0.21% | 196,490 |
| 2023-10-30 | 2023-10-26 | 0.479 | 252,923 | +12,308 | 0.21% | 121,245 |
| 2023-10-27 | 2023-10-25 | 0.463 | 240,615 | +615 | 0.20% | 111,435 |
| 2023-10-16 | 2023-10-12 | 0.821 | 240,000 | +1,231 | 0.20% | 196,950 |
| 2023-10-10 | 2023-10-06 | 0.837 | 238,769 | -59,077 | 0.20% | 199,820 |
| 2023-10-05 | 2023-10-03 | 0.877 | 297,846 | -147,692 | 0.25% | 261,360 |
| 2023-09-29 | 2023-09-27 | 1.008 | 445,538 | -616 | 0.38% | 448,880 |
| 2023-09-27 | 2023-09-25 | 0.951 | 446,154 | +7,385 | 0.38% | 424,125 |
| 2023-09-25 | 2023-09-21 | 1.073 | 438,769 | +615 | 0.37% | 470,580 |
| 2023-09-22 | 2023-09-20 | 1.219 | 438,154 | +15,385 | 0.37% | 534,000 |
| 2023-09-21 | 2023-09-19 | 1.300 | 422,769 | -19,077 | 0.36% | 549,600 |
| 2023-09-20 | 2023-09-18 | 1.268 | 441,846 | -497,846 | 0.37% | 560,040 |
| 2023-09-19 | 2023-09-15 | 5.769 | 939,692 | +630,769 | 0.80% | 5,420,848 |
| 2023-09-18 | 2023-09-14 | 6.744 | 308,923 | +32,615 | 0.26% | 2,083,299 |
| 2023-09-15 | 2023-09-13 | 7.312 | 276,308 | -29,538 | 0.23% | 2,020,502 |
| 2023-09-13 | 2023-09-11 | 7.312 | 305,846 | -616 | 0.26% | 2,236,499 |
| 2023-09-12 | 2023-09-07 | 6.987 | 306,462 | -13,538 | 0.26% | 2,141,403 |
| 2023-09-11 | 2023-09-06 | 6.581 | 320,000 | +1,846 | 0.27% | 2,106,000 |
| 2023-09-07 | 2023-09-05 | 6.338 | 318,154 | +8,616 | 0.27% | 2,016,301 |
| 2023-09-06 | 2023-09-04 | 6.419 | 309,538 | +11,076 | 0.26% | 1,986,847 |
| 2023-09-05 | 2023-08-31 | 6.662 | 298,462 | +297,231 | 0.25% | 1,988,503 |
| 2023-09-04 | 2023-08-30 | 6.581 | 1,231 | +1,231 | 0.00% | 8,102 |
| 2023-08-22 | 2023-08-18 | 5.362 | 0 | -383,385 | ||
| 2023-08-21 | 2023-08-17 | 4.550 | 383,385 | +165,539 | 0.32% | 1,744,402 |
| 2023-08-18 | 2023-08-16 | 3.859 | 217,846 | +217,846 | 0.18% | 840,749 |
| 2023-08-16 | 2023-08-14 | 3.575 | 0 | -1,039,385 | ||
| 2023-08-15 | 2023-08-11 | 3.616 | 1,039,385 | -261,538 | 0.88% | 3,758,026 |
| 2023-08-14 | 2023-08-10 | 3.291 | 1,300,923 | +691,077 | 1.10% | 4,280,850 |
| 2023-08-11 | 2023-08-09 | 3.250 | 609,846 | +607,384 | 0.52% | 1,982,000 |
| 2023-08-10 | 2023-08-08 | 2.884 | 2,462 | +2,462 | 0.00% | 7,101 |
| 2020-01-22 | 2020-01-20 | 5.362 | 0 | -54,154 | ||
| 2018-12-11 | 2018-12-07 | 5.119 | 54,154 | -92,308 | 0.05% | 277,201 |
| 2018-12-03 | 2018-11-29 | 5.769 | 146,462 | +54,154 | 0.12% | 844,903 |
| 2018-11-28 | 2018-11-26 | 5.769 | 92,308 | -33,230 | 0.08% | 532,502 |
| 2018-11-23 | 2018-11-21 | 6.500 | 125,538 | +92,307 | 0.11% | 815,997 |
| 2018-11-22 | 2018-11-20 | 6.338 | 33,231 | -96,000 | 0.03% | 210,601 |
| 2018-11-19 | 2018-11-15 | 5.769 | 129,231 | -73,846 | 0.11% | 745,501 |
| 2018-11-13 | 2018-11-09 | 5.281 | 203,077 | +26,462 | 0.17% | 1,072,500 |
| 2018-10-16 | 2018-10-12 | 6.013 | 176,615 | +134,769 | 0.15% | 1,061,898 |
| 2018-08-29 | 2018-08-27 | 6.825 | 41,846 | +41,846 | 0.04% | 285,599 |
| 2018-06-01 | 2018-05-30 | 8.856 | 0 | -8,615 | ||
| 2018-04-19 | 2018-04-17 | 9.588 | 8,615 | +4,923 | 0.01% | 82,596 |
| 2018-04-09 | 2018-04-04 | 7.881 | 3,692 | +3,692 | 0.00% | 29,098 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy